WisdomTree Trust - NTSE

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.64M
QoQ value delta ($000)
+$287K (+1.56%)
Implied price effect (QoQ)
+4.15%
Shares
Total shares
494,333
QoQ shares delta
-12,603 (-2.49%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneDigital Investment Advisors LLC 6,803 180,312 0.07%
Wealthcare Advisory Partners LLC 4,327 114,698 0.09%
Professional Financial Advisors, LLC 2,686 71,203 0.55%
LPL Financial LLC 1,302 34,520 0.0%
OLD MISSION CAPITAL LLC 1,078 28,591 0.02%
DRIVE WEALTH MANAGEMENT, LLC 771 20,453 0.15%
AQR CAPITAL MANAGEMENT LLC 305 8,093 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 274 7,265 0.0%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 251 6,668 0.01%
JANE STREET GROUP, LLC 221 5,858 0.0%
CITADEL ADVISORS LLC 214 5,674 0.0%
Fermata Advisors, LLC 208 5,533 0.05%
Kestra Advisory Services, LLC 116 3,092 0.0%
CARDIFF PARK ADVISORS, LLC 70 1,861 0.01%
OSAIC HOLDINGS, INC. 10 283 0.0%
CIBC Private Wealth Group LLC 7 193 0.0%
Aptus Capital Advisors, LLC 1 34 0.0%
MORGAN STANLEY 0 1 0.0%
FMR LLC 0 1 0.0%